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Market Closed -
21:15:00 28/09/2026 BST
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5-day change
|
1st Jan Change
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|
89.76 USD
|
-0.33%
|
 |
-1.76%
|
+11.49%
|
| | | | | |
|---|
| | 33,730.00JPY | -0.79% | +71.79% | 2.83% | | | 1,516.40GBX | +0.28% | +29.19% | 2.8% | | | 121.40CHF | +1.34% | +10.77% | 2.24% | | | 1,537.00EUR | +0.95% | +66.81% | 1.98% | | | 80.00EUR | +0.01% | +43.91% | 1.8% | | | 79.78CHF | -0.50% | +34.72% | 1.63% | | | 98.26EUR | -1.05% | +21.62% | 1.57% | | | 25.23EUR | +0.12% | +25.84% | 1.56% | | | 462.40GBX | -0.32% | -2.85% | 1.55% | | | 40.51CHF | -0.71% | +9.60% | 1.53% | | | 563.50GBX | +0.90% | +30.20% | 1.52% | | | 425.50EUR | +0.47% | +8.96% | 1.52% | | | 8,799.00JPY | +2.01% | +54.37% | 1.32% | | | 17.89EUR | +0.14% | +11.22% | 1.31% | | | 4,223.00GBX | +1.03% | +0.21% | 1.16% | | | 31.56EUR | -0.61% | -4.67% | 1.15% | | | 67.38CAD | +0.31% | +44.93% | 1.11% | | | 2,226.00JPY | +0.68% | +12.71% | 1.1% | | | 27.01EUR | 0.00% | +31.31% | 1.1% | | | 7,059.00GBX | -0.41% | +17.77% | 1.09% | | | 54,400.00JPY | +0.33% | +12.93% | 1.09% | | | 146.55GBX | -0.58% | -13.57% | 1.08% | | | 5,072.00JPY | +0.83% | +37.71% | 1.02% | | | 59.80AUD | -1.52% | +31.46% | 1.01% | | | 67,850.00JPY | -1.12% | +19.16% | 0.99% | | | 2,450.00GBX | +0.33% | -21.45% | 0.95% | | | 6,362.00JPY | -3.84% | -22.82% | 0.95% | | | 111.15EUR | -0.13% | -7.41% | 0.91% | | | 24.58EUR | 0.00% | +52.29% | 0.91% | | | 77.00CHF | -0.22% | -2.21% | 0.87% | | | 42.04EUR | -0.33% | +37.25% | 0.87% | | | 43.98EUR | -0.05% | +7.37% | 0.86% | | | 6,131.00JPY | -0.65% | +34.63% | 0.86% | | | 6,850.00JPY | -1.34% | +21.45% | 0.86% | | | 23,590.00JPY | +0.45% | -0.40% | 0.86% | | | 2,635.00GBX | -1.09% | -19.25% | 0.84% | | | 10.77AUD | +1.32% | +20.07% | 0.83% | | | 1,127.50GBX | +0.04% | -1.23% | 0.82% | | | 6.730SGD | +1.20% | +5.16% | 0.81% | | | 25.88EUR | 0.00% | +20.48% | 0.81% | | | 73.59AUD | -0.03% | -9.25% | 0.8% | | | 16,445.00JPY | +0.67% | +85.88% | 0.77% | | | 19.80EUR | -1.49% | +17.44% | 0.76% | | | 508.50GBX | +0.89% | -20.24% | 0.72% | | | 17.94EUR | -1.37% | +2.19% | 0.72% | | | 6,146.00JPY | -1.28% | -0.95% | 0.7% | | | 56.98EUR | -0.38% | +21.93% | 0.69% | |
|
US33739P6088
|
|---|
|
Total Expense Ratio
|
0.0083
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
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Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
12/04/2016
|
|
AuM (USD)
|
193M
|
|---|
|
AuM 1M
|
193M
|
|---|
|
AuM 3 months
|
193M
|
|---|
|
AuM 6 months
|
193M
|
|---|
|
AuM 12 months
|
193M
|
|---|
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